The Wealth Company Liquid Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1006.2026

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 0.19

Fund Size(in Crores) 1047.31

Fund Performance

1 Month 0.46%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (68.45%) Market Cap Mid Cap 15.92 Small Cap 12.44 Large Cap 40.09 Top Sectors Financial 14.22 Services 9.08 Automobile 8.83 Capital Goods 5.14 Healthcare 5 Consumer Staples 3.98 Technology 3.56 Chemicals 3.02 Consumer Discretionary 3.02 Communication 2.94 Construction 2.86 Metals & Mining 2.3 Materials 1.86 Energy 1.43 Insurance 0.63 Textiles 0.57 Top Holding Sona BLW Precision Forgings 0.74 ICICI Bank 2.88 LG Electronics India 0.54 Nestle India 0.65 State Bank of India 1.95 Bajaj Finance 0.41 Reliance Industries 1.12 Clean Science And Technology 0.38 Max Healthcare Institute 0.79 HCL Technologies 0.71 Ajanta Pharma 0.19 Sagility 1.42 Jindal Steel 0.93 The Indian Hotels Company 0.62 Vishal Mega Mart 1.56 Anant Raj 0.76 TVS Motor Company 0.67 JK Cement 0.44 Techno Electric & Eng. Co. 0.2 Aditya Infotech 0.56 REC 0.77 HDFC AMC 0.81 Swiggy 0.85 Bajaj Finserv 1.4 Tata Consultancy 0 Navin Fluorine International 0.47 Bharat Heavy Electricals 0.49 Biocon 0.04 Mahindra & Mahindra 1.49 Bharat Petroleum Corporation 0.23 Syrma SGS Technology 0.43 The Federal Bank 0.77 Blue Star 0.43 Eternal 0.67 Samvardhana Motherson 0.45 JB Chemicals 0.6 Kotak Mahindra Bank 1.02 RBL Bank 0.23 Aether Industries 0.63 V-Mart Retail 0.18 Apollo Hospitals Enterprise 0.41 Lenskart Solutions 0.35 Tata Power Company 0.08 HDFC Life Insurance 0.63 Eicher Motors 0.41 Bharti Airtel 2.39 Tata Consumer Products 0.42 TVS Motor Company - Pref. Shares 0.01 Gabriel India 0.5 Jyoti CNC Automation 0.81 Interglobe Aviation 0.75 PTC Industries 1.38 Varun Beverages 0.68 Hitachi Energy India 0.52 Info Edge (India) 0.96 Ellenbarrie Industrial Gases 0.37 Hindustan Unilever 1.34 Sudeep Pharma 1 HDFC Bank 2.62 PI Industries 1.17 Ultratech Cement 1.08 GE Vernova T&D 0.93 Titan Company 1.31 Jyothy Labs 0.29 L&T Fin 0.18 CG Power 0.79 Bajaj Auto 0.14 LTIMindtree 0.38 Endurance Technologies 0.72 Ather Energy 1.12 One97 Communications 1.18 Billionbrains Garage Ventures 1.17 Hindustan Aero 0.97 Larsen & Toubro 2.1 Torrent Pharmaceuticals 0.84 Hyundai Motor 0.9 Tube Investments Of India 0.05 Tenneco Clean Air India 0.59 Crompton Greaves Con. Electricals 0.25 Arvind Fashions 0.57 Midwest 0.33 Godrej Consumer 0.59 P N Gadgil Jewellers 0.13 Infosys 2.48 Trent 0.91 UNO Minda 0.53 Divi's Laboratories 1.13 Titagarh Rail Systems 0.51

Debt & Others (31.540000000000003%) Sector Allocation Net Receivables 3.6 Treasury Bills 0.56 Central Government Loan 0.28 Debt Credit Ratings Cash & Call Money 4.85 SOV 3.72 AA+ 2.29 AAA 1.31 A+ 1.13 Debt Category Shriram Finance 1.72 Vedanta 0.56 REC 0.58 Reserve Bank of India 0.56

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Nanavati

Education B.COM and Chartered Accountant

Experience Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.

Umesh Sharma

Education Mr. Sharma is a B.Com (H), CS and CA.

Experience Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Neeraj Jain

Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance

Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-10-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.